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Crestregal Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company

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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£312,308

Cash

£100,792

Turnover

—

Profit / loss

—

Current assets

£553,756

Creditors < 1 year

£1,540,833

Equity

£312,308

Average employees

0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months
Balance sheet
Net assets	£312,308	£303,317	£273,968	£244,180	£201,815
Equity	£312,308	£303,317	£273,968	£244,180	£201,815
Assets
Fixed assets	£1,299,385	£1,299,385	£1,299,385	£1,299,385	£1,299,385
Property, plant & equipment	£1,299,385	£1,299,385	£1,299,385	£1,299,385	£1,299,385
Current assets	£553,756	£519,097	£524,810	£372,437	£369,493
Cash at bank	£100,792	£144	£3,050	£666	£2,042
Debtors	£452,964	£518,953	£521,760	£371,771	£367,451
Liabilities
Creditors within one year	£1,540,833	£1,515,165	£1,550,227	£1,427,642	—
Creditors after one year	—	—	—	—	£1,467,063
Net current assets	−£987,077	−£996,068	−£1,025,417	−£1,055,205	£369,493
Assets less current liabilities	£312,308	£303,317	£273,968	£244,180	£1,668,878
People & pay
Average employees	0	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges

Shawbrook Bank Limited

Property · created 2022-08-10

—

Outstanding

Aldermore Bank PLC

All Assets · created 2016-08-22

—

Outstanding

Aldermore Bank PLC

Unknown · created 2016-08-22

—

Outstanding

Lloyds Bank PLC

All Assets · created 2016-06-22

—

Outstanding

Aldermore Bank PLC

All Assets · created 2016-02-29

—

Outstanding

Aldermore Bank PLC

Unknown · created 2016-02-29

—

Outstanding

Landbay Partners Limited

Unknown · created 2016-02-16

—

Outstanding

Landbay Partners Limited

Unknown · created 2016-01-26

—

Outstanding

Fixed · created 2015-08-28

—

Outstanding

All Assets · created 2015-08-28

—

Outstanding

Nationwide Building Society

Floating · created 2005-05-10

All monies

Outstanding

Nationwide Building Society

Property · created 2005-05-10

All monies

Outstanding

Nationwide Building Society

Property · created 2005-05-10

All monies

Outstanding

Show 10 satisfied / released

Lloyds Bank PLC

Floating · created 2016-07-29 · satisfied 2022-08-17

—

Satisfied

All Assets · created 2015-07-31 · satisfied 2016-06-18

—

Satisfied

Fixed · created 2015-07-31 · satisfied 2016-06-18

—

Satisfied

Santander UK PLC

Fixed · created 2012-03-02 · satisfied 2016-03-03

All monies

Satisfied

Santander UK PLC

Floating · created 2012-03-02 · satisfied 2016-03-03

All monies

Satisfied

Santander UK PLC

Fixed · created 2012-03-02 · satisfied 2015-11-02

All monies

Satisfied

Midland Bank PLC

Shares · created 1998-11-09 · satisfied 2012-02-04

All monies

Satisfied

Midland Bank PLC

Shares · created 1997-10-13 · satisfied 1998-02-06

All monies

Satisfied

Midland Bank PLC

Shares · created 1997-09-12 · satisfied 2012-02-04

All monies

Satisfied

Midland Bank PLC

Unknown · created 1996-07-09 · satisfied 2012-02-04

All monies

Satisfied